Chongqing Yukaifa Co Ltd Cash Flow Quality Index
Chongqing Yukaifa Co Ltd cash flow quality index. Chongqing Yukaifa Co Ltd (000514) has a Cash Flow Quality Index of 4.68x as of June 2025. Operating cash flow of CN¥64.18 Million exceeds net income of CN¥13.71 Million, indicating high earnings quality where cash backs reported profits. See Chongqing Yukaifa Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chongqing Yukaifa Co Ltd (1998–2025)
Cash flow quality index of Chongqing Yukaifa Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Chongqing Yukaifa Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Chongqing Yukaifa Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Chongqing Yukaifa Co Ltd Cash Flow Quality Index by Year (1998–2025)
Chongqing Yukaifa Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Chongqing Yukaifa Co Ltd. For the full cash flow conversion analysis, see 000514 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 74.20x | CN¥501.35 Million | CN¥6.76 Million | ▲ +3786.1% |
| 2023 | -2.01x | CN¥-189.96 Million | CN¥94.37 Million | ▼ -123.7% |
| 2022 | 8.50x | CN¥1.33 Billion | CN¥156.70 Million | ▲ +273.0% |
| 2021 | 2.28x | CN¥460.96 Million | CN¥202.31 Million | ▲ +121.8% |
| 2020 | -10.47x | CN¥-1.42 Billion | CN¥135.18 Million | ▼ -1852.9% |
| 2019 | 0.60x | CN¥162.30 Million | CN¥271.74 Million | ▼ -95.1% |
| 2018 | 12.17x | CN¥529.43 Million | CN¥43.50 Million | ▲ +98.9% |
| 2017 | 6.12x | CN¥602.70 Million | CN¥98.49 Million | ▲ +117.9% |
| 2016 | 2.81x | CN¥217.26 Million | CN¥77.37 Million | ▲ +248.3% |
| 2014 | -1.89x | CN¥-204.07 Million | CN¥107.78 Million | ▼ -178.9% |
| 2013 | 2.40x | CN¥219.32 Million | CN¥91.36 Million | ▲ +113.5% |
| 2012 | -17.76x | CN¥-525.05 Million | CN¥29.57 Million | ▼ -469.4% |
| 2011 | -3.12x | CN¥-700.36 Million | CN¥224.57 Million | ▼ -263.2% |
| 2010 | -0.86x | CN¥-140.75 Million | CN¥163.91 Million | ▲ +26.9% |
| 2009 | -1.17x | CN¥-180.54 Million | CN¥153.76 Million | ▼ -52.3% |
| 2008 | -0.77x | CN¥-97.42 Million | CN¥126.36 Million | ▼ -135.2% |
| 2007 | 2.19x | CN¥309.09 Million | CN¥141.22 Million | ▼ -97.3% |
| 2006 | 80.06x | CN¥81.49 Million | CN¥1.02 Million | ▲ +257.1% |
| 2005 | -50.96x | CN¥-54.72 Million | CN¥1.07 Million | ▼ -791.0% |
| 2004 | 7.37x | CN¥222.28 Million | CN¥30.14 Million | ▲ +154.6% |
| 2003 | -13.51x | CN¥-236.35 Million | CN¥17.50 Million | ▼ -438.1% |
| 2002 | 3.99x | CN¥34.84 Million | CN¥8.72 Million | ▲ +188.1% |
| 2000 | -4.53x | CN¥-2.52 Million | CN¥555.53K | ▼ -690.3% |
| 1999 | 0.77x | CN¥9.39 Million | CN¥12.23 Million | ▼ -49.3% |
| 1998 | 1.51x | CN¥81.03 Million | CN¥53.48 Million | — |